Thiru Arooran Sugars Peer Comparison

NSE: THIRUSUGAR | BSE: 507450

₹6.80

₹-0.35 (-4.90%)

As on 31-May-2021IST

Market cap

₹8 Cr

Revenue (TTM)

₹64 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

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	Thiru Arooran Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Market cap (₹ Cr)	8	14,260	5,420	4,497	4,326
Revenue (₹ Cr)	64	6,571	7,651	5,332	1,671
Net Profit (₹ Cr)	-79.42	388.23	331.88	115.44	121.75
Net Margin (%)	-131.42	5.85	4.30	2.16	7.10
RoE (%)	-247.72	9.44	11.20	3.52	6.52
Price to Earnings	--	34.00	15.54	38.86	35.53
Price-To-Book	--	3.13	1.75	5.83	2.27

Income Statement (₹ Cr)

	Thiru Arooran Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Operating Revenue	386.40	4,342.54	3,370.18	5,846.72	1,480.75
Total Income	402.78	4,372.82	3,394.51	5,947.70	1,486.32
Total Expenditure	480.04	3,890.89	3,103.20	5,574.61	1,270.51
EBITDA	-93.64	451.66	266.98	272.11	210.24
Depreciation	24.18	95.16	55.36	197.45	69.61
EBIT	-117.82	356.49	211.63	74.66	140.63
Interest	84.47	52.03	85.34	680.17	33.82
Other Income	16.38	30.28	24.33	100.98	5.57
Exceptional Items	--	--	-85.47	--	--
Profit before Tax	-185.91	345.15	168.84	-504.53	112.38
Provision for Tax	-53.15	113.49	49.70	-4.89	25.11
Profit after Tax	-132.76	231.66	119.14	-499.64	87.27

	Thiru Arooran Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Shareholder's Funds	215.56	1,617.06	946.35	2,941.97	1,135.57
Minority Interest	-9.17	-0.29	--	-0.01	--
Non-Current Liabilities	670.74	460.93	117.78	6,588.25	274.62
Current Liabilities	880.20	1,871.57	1,968.02	4,543.96	376.05
Total Liabilities	1,881.94	3,949.56	3,032.15	14,074.17	1,786.23

	Thiru Arooran Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Non-Current Assets	958.32	1,884.08	1,042.89	8,843.69	1,117.92
Current Assets	799.01	2,065.48	1,988.23	5,230.48	668.31
Total Assets	1,881.94	3,949.56	3,032.15	14,074.17	1,786.23
Total Debt*	308.10	989.83	1,239.74	6,795.78	507.99
Net Current Assets	-81.19	193.91	20.21	686.52	292.26
Contingent Liabilities	81.42	7.08	87.97	1,073.51	4.18

	Thiru Arooran Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Cash From Operating Activities	120.16	1,179.84	620.79	953.23	588.40
Cash Flow from Investing Activities	3.57	-159.32	-40.78	-28.73	-15.70
Cash from Financing Activities	-131.56	-1,020.10	-582.91	-918.20	-578.73
Net Cash Inflow / Outflow	-7.83	0.42	-2.91	6.30	-6.03

	Thiru Arooran Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
ROCE (%)	-21.90	13.35	10.72	1.74	7.80
ROE (%)	-85.58	14.58	13.38	-15.60	7.92
ROA (%)	-7.09	5.68	3.88	-3.52	4.17
EBIT Margin (%)	-19.99	11.10	8.64	6.38	14.57
Net Margin (%)	-32.96	5.30	3.51	-8.40	5.87
Cash Profit Margin (%)	-27.83	7.43	5.11	-5.09	10.48

	Thiru Arooran Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Revenue Growth (%)	-36.44	25.50	19.32	32.90	-15.47
EBIT Growth (%)	-195.42	-46.10	-46.91	-60.63	-38.93
Net Profit Growth (%)	-767.32	-60.92	-52.90	-443.21	-39.88
EPS Growth (%)	-837.54	-59.81	-52.90	-443.17	-39.88
Book Value Growth (%)	-42.41	3.62	13.16	-15.11	6.42

	Thiru Arooran Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Price / Earnings	0.00	7.43	8.84	0.00	24.79
Price / Book Value	0.31	1.07	1.11	0.33	1.90
Dividend Yield (%)	0.00	3.32	0.61	0.00	0.58
EV/EBITDA	-3.80	5.61	7.85	20.65	12.36
Market Cap (₹ Cr)	35.20	1,722.35	1,053.70	971.92	2,163.10

	Thiru Arooran Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Debt to Equity	2.72	0.61	1.31	2.31	0.45
Short term debt to equity ratio	0.58	0.54	1.14	0.05	0.15
Current Ratio	0.91	1.10	1.01	1.15	1.78
Quick Ratio	0.66	0.14	0.21	0.52	0.35
Interest Coverage	-1.20	7.63	2.98	0.26	4.32

	Thiru Arooran Sugars	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Bannari Amman Sug
Debtors to sales (%)	54.74	4.19	9.24	2.90	4.56
Asset Turnover	0.21	1.08	1.11	0.42	0.71
Receivable days	197.91	14.30	31.48	9.81	22.40
Inventory Days	306.94	170.69	174.06	179.88	179.76
Payable days	489.53	56.29	62.35	229.59	31.10
Cash Conversion Cycle	15.32	128.69	143.19	-39.90	171.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.